Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$153M
4
CSCO icon
Cisco
CSCO
+$151M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$172M
2
+$163M
3
+$140M
4
MU icon
Micron Technology
MU
+$135M
5
NFLX icon
Netflix
NFLX
+$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.57%
3 Technology 12.21%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-198,722
2527
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-6,144,502
2528
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-127,734
2529
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-22,740
2530
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-32,943
2531
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-3,886,480
2532
– –
0
2533
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-49,270
2534
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0
2535
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-77,294
2536
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-1,738
2537
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0
2538
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-225,353
2539
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0
2540
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0
2541
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-309,770
2542
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-1,965,103
2543
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0
2544
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-23,958
2545
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-10,649
2546
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-905,805
2547
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-296,157
2548
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0
2549
– –
-299,685
2550
– –
-31,579
100 101
102
103 104